WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.67B
| $6.51M | 0.07% |
142,024
-24,373
| -15% | -$1.12M |
|
377
Halliburton
HAL
$18.8B
| $6.49M | 0.07% |
280,561
+23,740
| +9% | +$549K |
|
|
HES
378
DELISTED
Hess
HES
| $6.46M | 0.06% |
74,035
-18,068
| -20% | -$1.58M |
|
379
Alaska Air
ALK
$7.28B
| $6.45M | 0.06% |
+107,000
| New | +$6.45M |
|
380
Synchrony
SYF
$28.1B
| $6.42M | 0.06% |
132,372
-7,360
| -5% | -$357K |
|
381
Devon Energy
DVN
$22.1B
| $6.41M | 0.06% |
219,603
-39,452
| -15% | -$1.15M |
|
382
Verisk Analytics
VRSK
$37.8B
| $6.39M | 0.06% |
36,590
-13,984
| -28% | -$2.44M |
|
383
Corteva
CTVA
$49.1B
| $6.39M | 0.06% |
144,126
+3,982
| +3% | +$177K |
|
384
Dana Inc
DAN
$2.7B
| $6.33M | 0.06% |
+266,500
| New | +$6.33M |
|
385
Dominion Energy
D
$49.7B
| $6.32M | 0.06% |
85,936
| – | – |
|
386
Keysight
KEYS
$28.9B
| $6.31M | 0.06% |
40,846
-8,655
| -17% | -$1.34M |
|
387
Moody's
MCO
$89.5B
| $6.3M | 0.06% |
17,378
+119
| +0.7% | +$43.1K |
|
388
Elastic
ESTC
$9.21B
| $6.29M | 0.06% |
+43,182
| New | +$6.29M |
|
389
Ford
F
$46.7B
| $6.28M | 0.06% |
422,628
-11,235
| -3% | -$167K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $6.26M | 0.06% |
138,600
-49,513
| -26% | -$2.24M |
|
391
Otis Worldwide
OTIS
$34.1B
| $6.25M | 0.06% |
76,426
-949
| -1% | -$77.6K |
|
392
TC Energy
TRP
$53.9B
| $6.2M | 0.06% |
125,218
+26,535
| +27% | +$1.31M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $6.19M | 0.06% |
58,731
-152,506
| -72% | -$16.1M |
|
394
Cooper Companies
COO
$13.5B
| $6.17M | 0.06% |
62,248
| – | – |
|
395
M&T Bank
MTB
$31.2B
| $6.15M | 0.06% |
42,315
-7,047
| -14% | -$1.02M |
|
396
Snap-on
SNA
$17.1B
| $6.12M | 0.06% |
27,409
+6,725
| +33% | +$1.5M |
|
397
Affiliated Managers Group
AMG
$6.62B
| $6.12M | 0.06% |
39,654
-1,196
| -3% | -$184K |
|
398
Pultegroup
PHM
$27.7B
| $6.06M | 0.06% |
111,083
-37,450
| -25% | -$2.04M |
|
399
Bank of Montreal
BMO
$90.3B
| $6.05M | 0.06% |
58,974
| – | – |
|
400
Rogers Communications
RCI
$19.4B
| $6M | 0.06% |
112,738
-18,117
| -14% | -$964K |
|